Sok Marketler Ticaret As (SOKM) — Capital Reinvestment Ratio
Sok Marketler Ticaret As (SOKM) has a Capital Reinvestment Ratio of 0.19x as of June 2025, meaning it reinvests 0% of its operating cash flow (TL5.56 Billion) in capital expenditures (TL1.05 Billion). Check Sok Marketler Ticaret As tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sok Marketler Ticaret As Capital Reinvestment Ratio (2015–2024)
This chart tracks Sok Marketler Ticaret As's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Sok Marketler Ticaret As cash conversion from operations.
Annual Capital Reinvestment Ratio for Sok Marketler Ticaret As (2015–2024)
Year-by-year Capital Reinvestment Ratio for Sok Marketler Ticaret As from 2015 to 2024. See cash generation quality of Sok Marketler Ticaret As to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.29x | TL18.35 Billion | TL5.33 Billion | ▲ +58.7% |
| 2023 | 0.18x | TL13.15 Billion | TL2.41 Billion | ▼ -68.1% |
| 2022 | 0.57x | TL2.86 Billion | TL1.64 Billion | ▲ +58.0% |
| 2021 | 0.36x | TL2.14 Billion | TL777.01 Million | ▲ +54.3% |
| 2020 | 0.24x | TL2.15 Billion | TL506.15 Million | ▼ -4.9% |
| 2019 | 0.25x | TL1.39 Billion | TL343.84 Million | ▼ -62.4% |
| 2018 | 0.66x | TL491.92 Million | TL324.21 Million | ▲ +56.6% |
| 2017 | 0.42x | TL606.12 Million | TL255.08 Million | ▼ -27.0% |
| 2016 | 0.58x | TL377.61 Million | TL217.75 Million | ▼ -58.0% |
| 2015 | 1.37x | TL53.55 Million | TL73.44 Million | — |